ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 860 filers reported holding ARK ETF TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,030 | -10.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,710 | +9.4% | 152 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,132 | +29.1% | 152 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,748 | -20.9% | 152 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -95.2% | 152 | -95.2% | 0.00% | -96.2% |
| Q2 2022 | $126,000 | -54.5% | 3,170 | -24.2% | 0.05% | -35.8% |
| Q1 2022 | $277,000 | -27.3% | 4,184 | +4.0% | 0.08% | -21.4% |
| Q4 2021 | $381,000 | -36.7% | 4,023 | -26.2% | 0.10% | -43.1% |
| Q3 2021 | $602,000 | -16.2% | 5,449 | -0.8% | 0.18% | -9.5% |
| Q2 2021 | $718,000 | +26.2% | 5,492 | +15.7% | 0.20% | +16.3% |
| Q1 2021 | $569,000 | -7.6% | 4,747 | -4.1% | 0.17% | -9.0% |
| Q4 2020 | $616,000 | +4006.7% | 4,950 | +2794.7% | 0.19% | +3050.0% |
| Q3 2020 | $15,000 | +25.0% | 171 | -1.7% | 0.01% | +20.0% |
| Q2 2020 | $12,000 | +71.4% | 174 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | +40.0% | 174 | +70.6% | 0.00% | +100.0% |
| Q4 2019 | $5,000 | – | 102 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 255,000 | $10,169,000 | 71.92% |
| COWEN AND COMPANY, LLC | 2,550,000 | $101,694,000 | 9.82% |
| Ascension Capital Advisors, Inc. | 235,201 | $9,380,000 | 9.25% |
| Parkwood LLC | 1,280,000 | $51,046,000 | 9.10% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 127,526 | $5,086,000 | 6.57% |
| Longitude (Cayman) Ltd. | 95,000 | $3,789,000 | 5.63% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 145,071 | $5,785,000 | 4.92% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,285,400 | $37,049,000 | 4.10% |
| Strategic Family Wealth Counselors, L.L.C. | 203,171 | $8,102,000 | 3.89% |
| Bristlecone Advisors, LLC | 706,647 | $28,181,000 | 3.48% |